Generali Powszechne Towarzystwo Emerytalne Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002042955 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

ORCL ORACLE CORP 2.3%

Value $14.65M Shares 100,000 Est. Cost $146.55 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $2.252M Shares 10,059 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.4%

Value $2.224M Shares 10,059 Est. Cost $221.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	100,000	$14.65M	2.3%	$146.55	—	COM	68389X105
HON	HONEYWELL INTL INC	10,059	$2.252M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,059	$2.224M	0.4%	$221.08	—	COM	43849R105

Increased Positions (6)

SNOW SNOWFLAKE INC 7.7%

Value $48.35M (+145.5%) Shares 190,000 (+45.5%) Est. Cost $209.26 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value $54.02M (+82.2%) Shares 270,000 (+58.8%) Est. Cost $191.42 Unrealized —

AMZN AMAZON COM INC 8.7%

Value $54.97M (+61.9%) Shares 230,630 (+41.5%) Est. Cost $201.29 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value $50.69M (+23.9%) Shares 135,900 (+23.0%) Est. Cost $383.55 Unrealized —

NOW SERVICENOW INC 4.4%

Value $27.92M (+47.4%) Shares 281,250 (+55.2%) Est. Cost $148.07 Unrealized —

CRM SALESFORCE INC 3.6%

Value $22.84M (+5.7%) Shares 145,800 (+25.9%) Est. Cost $254.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	190,000 (+45.5%)	$48.35M (+145.5%)	7.7%	$209.26	—	COM SHS	833445109
NVDA	NVIDIA CORPORATION	270,000 (+58.8%)	$54.02M (+82.2%)	8.6%	$191.42	—	COM	67066G104
AMZN	AMAZON COM INC	230,630 (+41.5%)	$54.97M (+61.9%)	8.7%	$201.29	—	COM	023135106
MSFT	MICROSOFT CORP	135,900 (+23.0%)	$50.69M (+23.9%)	8.0%	$383.55	—	COM	594918104
NOW	SERVICENOW INC	281,250 (+55.2%)	$27.92M (+47.4%)	4.4%	$148.07	—	COM	81762P102
CRM	SALESFORCE INC	145,800 (+25.9%)	$22.84M (+5.7%)	3.6%	$254.70	—	COM	79466L302

Exited Positions (6)

COP CONOCOPHILLIPS 6.7%

Value $42.57M Shares 322,500 Est. Cost $102.65 Unrealized —

ADBE ADOBE INC 2.7%

Value $17.1M Shares 70,350 Est. Cost $358.75 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $16.89M Shares 50,000 Est. Cost $97.57 Unrealized —

NKE NIKE INC 2.1%

Value $13.3M Shares 251,850 Est. Cost $63.98 Unrealized —

HAL HALLIBURTON CO 1.4%

Value $8.578M Shares 220,000 Est. Cost $36.99 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $4.547M Shares 20,118 Est. Cost $184.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	322,500	$42.57M	6.7%	$102.65	—	—	20825C104
ADBE	ADOBE INC	70,350	$17.1M	2.7%	$358.75	—	—	00724F101
MU	MICRON TECHNOLOGY INC	50,000	$16.89M	2.7%	$97.57	—	—	595112103
NKE	NIKE INC	251,850	$13.3M	2.1%	$63.98	—	—	654106103
HAL	HALLIBURTON CO	220,000	$8.578M	1.4%	$36.99	—	—	406216101
HON	HONEYWELL INTL INC	20,118	$4.547M	0.7%	$184.02	—	—	438516106

Decreased Positions (1)

AMD ADVANCED MICRO DEVICES INC 7.4%

Value $46.47M (+63.2%) Shares 80,000 (-42.9%) Est. Cost $108.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	80,000 (-42.9%)	$46.47M (+63.2%)	7.4%	$108.87	—	COM	007903107

Unchanged Positions (15)

UNH UNITEDHEALTH GROUP INC 6.0%

Value $37.55M Shares 90,350 Est. Cost $298.94 Unrealized —

WCC WESCO INTL INC 4.5%

Value $28.56M Shares 82,679 Est. Cost $146.77 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.0%

Value $25.07M Shares 100,300 Est. Cost $137.89 Unrealized —

S SENTINELONE INC 2.9%

Value $18.04M Shares 1,063,223 Est. Cost $25.07 Unrealized —

FCX FREEPORT MCMORAN INC 8.9%

Value $56.11M Shares 892,200 Est. Cost $61.12 Unrealized —

V VISA INC 3.5%

Value $22.34M Shares 65,118 Est. Cost $303.70 Unrealized —

C CITIGROUP INC 1.4%

Value $9.083M Shares 64,900 Est. Cost $40.46 Unrealized —

BA BOEING CO 2.4%

Value $15.15M Shares 70,000 Est. Cost $216.51 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $5.438M Shares 20,118 Est. Cost $229.48 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $6.641M Shares 20,118 Est. Cost $144.81 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $6.805M Shares 20,118 Est. Cost $162.40 Unrealized —

MELI MERCADOLIBRE INC 4.1%

Value $25.63M Shares 15,100 Est. Cost $2300.53 Unrealized —

META META PLATFORMS INC 4.5%

Value $28.16M Shares 50,000 Est. Cost $632.59 Unrealized —

ACHR ARCHER AVIATION INC 0.7%

Value $4.73M Shares 1,000,000 Est. Cost $9.41 Unrealized —

DHR DANAHER CORP DEL 2.7%

Value $17.33M Shares 91,000 Est. Cost $198.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	90,350	$37.55M	6.0%	$298.94	—	COM	91324P102
WCC	WESCO INTL INC	82,679	$28.56M	4.5%	$146.77	—	COM	95082P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,300	$25.07M	4.0%	$137.89	—	COM	874054109
S	SENTINELONE INC	1,063,223	$18.04M	2.9%	$25.07	—	CL A	81730H109
FCX	FREEPORT MCMORAN INC	892,200	$56.11M	8.9%	$61.12	—	CL B	35671D857
V	VISA INC	65,118	$22.34M	3.5%	$303.70	—	COM CL A	92826C839
C	CITIGROUP INC	64,900	$9.083M	1.4%	$40.46	—	COM NEW	172967424
BA	BOEING CO	70,000	$15.15M	2.4%	$216.51	—	COM	097023105
MCD	MCDONALDS CORP	20,118	$5.438M	0.9%	$229.48	—	COM	580135101
TRV	TRAVELERS COMPANIES INC	20,118	$6.641M	1.1%	$144.81	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,118	$6.805M	1.1%	$162.40	—	COM	025816109
MELI	MERCADOLIBRE INC	15,100	$25.63M	4.1%	$2300.53	—	COM	58733R102
META	META PLATFORMS INC	50,000	$28.16M	4.5%	$632.59	—	CL A	30303M102
ACHR	ARCHER AVIATION INC	1,000,000	$4.73M	0.7%	$9.41	—	COM CL A	03945R102
DHR	DANAHER CORP DEL	91,000	$17.33M	2.7%	$198.37	—	COM	235851102